Donna Waddington Tc started in year 2014 as Private Limited Company with registration number 09280121. The Donna Waddington Tc company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poynton at 18 Trafalgar Avenue. Postal code: SK12 1RU.
There is a single director in the company at the moment - Donna W., appointed on 24 October 2014. In addition, a secretary was appointed - Donna W., appointed on 24 October 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Trafalgar Avenue |
Town | Poynton |
Post code | SK12 1RU |
Country of origin | United Kingdom |
Registration Number | 09280121 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Travel agency activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Donna W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Donna W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 473 | 37 453 | 47 836 | 67 132 | 95 839 | 104 305 | 78 210 | 116 060 |
Current Assets | 37 454 | 55 053 | 71 012 | 103 452 | 104 305 | 80 052 | 126 192 | |
Debtors | 7 217 | 3 880 | 7 613 | 1 842 | 10 132 | |||
Net Assets Liabilities | 10 891 | 26 628 | 29 983 | 33 014 | 40 803 | 29 414 | 3 262 | 20 458 |
Property Plant Equipment | 708 | 566 | 453 | 15 474 | 13 135 | 11 151 | 9 467 | 24 818 |
Cash Bank In Hand | 15 473 | |||||||
Intangible Fixed Assets | 52 123 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 891 | |||||||
Tangible Fixed Assets | 708 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 791 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 031 | 26 062 | 39 093 | 52 124 | 65 154 | 65 154 | 65 154 | 65 154 |
Accumulated Depreciation Impairment Property Plant Equipment | 177 | 319 | 432 | 3 190 | 5 529 | 7 513 | 9 197 | 5 091 |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 779 | 29 024 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 20 000 | |||||||
Corporation Tax Payable | 10 021 | 10 219 | ||||||
Creditors | 57 413 | 50 484 | 51 584 | 66 502 | 75 784 | 86 042 | 86 257 | 130 552 |
Fixed Assets | 52 831 | 39 658 | 26 514 | 28 504 | 13 135 | |||
Increase From Amortisation Charge For Year Intangible Assets | 13 031 | 13 031 | 13 031 | 13 030 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 113 | 2 758 | 2 339 | 1 984 | 1 684 | 4 392 | |
Intangible Assets | 52 123 | 39 092 | 26 061 | 13 030 | ||||
Intangible Assets Gross Cost | 65 154 | 65 154 | 65 154 | 65 154 | 65 154 | 65 154 | 65 154 | 65 154 |
Net Current Assets Liabilities | -41 940 | -13 030 | 3 469 | 4 510 | 27 668 | 18 263 | -6 205 | -4 360 |
Other Creditors | 44 602 | 38 401 | 37 667 | 54 327 | 62 570 | 62 913 | 82 843 | 113 944 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 498 | |||||||
Other Disposals Property Plant Equipment | 17 779 | |||||||
Other Taxation Social Security Payable | 2 790 | 1 864 | ||||||
Property Plant Equipment Gross Cost | 885 | 885 | 885 | 18 664 | 18 664 | 18 664 | 18 664 | 29 909 |
Taxation Social Security Payable | 12 083 | 13 654 | 12 120 | 13 214 | 3 129 | 3 414 | 16 608 | |
Trade Creditors Trade Payables | 263 | 55 | ||||||
Trade Debtors Trade Receivables | 7 217 | 3 880 | 7 613 | 1 842 | 10 132 | |||
Capital Employed | 10 891 | |||||||
Creditors Due Within One Year | 57 413 | |||||||
Intangible Fixed Assets Additions | 65 154 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 031 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 031 | |||||||
Intangible Fixed Assets Cost Or Valuation | 65 154 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 885 | |||||||
Tangible Fixed Assets Cost Or Valuation | 885 | |||||||
Tangible Fixed Assets Depreciation | 177 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 177 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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